Gallagher Fiduciary Advisors, LLC Select Sector Spdr Fd Material Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 2,982 shares of XLB stock, worth $264,264. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,982

Previous 3,676 18.88%

Holding current value

$264,264

Previous $324,000 11.42%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $60,343 - $67,380	-694 Reduced 18.88%	2,982 $287,000
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $13,771 - $14,517	-156 Reduced 4.07%	3,676 $324,000
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $16,843 - $19,321	-208 Reduced 5.15%	3,832 $355,000
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $3,871 - $4,482	-52 Reduced 1.27%	4,040 $345,000
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $12,999 - $14,315	-167 Reduced 3.92%	4,092 $321,000
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $150,415 - $166,154	-2,005 Reduced 32.01%	4,259 $352,000
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $472,994 - $533,755	6,264 New	6,264 $505,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.2M

Call Options Held

23.6M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Gallagher Fiduciary Advisors, LLC Select Sector Spdr Fd Material Transaction History